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Coinbase

1,295 hedge funds and large institutions have $47.5B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 227 funds opening new positions, 598 increasing their positions, 315 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.81% more ownership

Funds ownership: 64.67%65.48% (+0.81%)

1% less capital invested

Capital invested by funds: $47.9B → $47.5B (-$384M)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1B
Puts
$14.2B
Net Calls
Net Calls Change

Top Buyers

1 +$678M
2 +$348M
3 +$225M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$218M
5
Amundi
Amundi
France
+$212M

Top Sellers

1 -$536M
2 -$294M
3 -$258M
4
Squarepoint
Squarepoint
New York
-$169M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAP
1001
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$224K
RWM
1002
Revisor Wealth Management
Ohio
$224K
MFIM
1003
Mesirow Financial Investment Management
Illinois
$224K
GC
1004
Grimes & Company
Massachusetts
$223K
CA
1005
Clearstead Advisors
Ohio
$223K
MCA
1006
Magnolia Capital Advisors
Mississippi
$222K
LIM
1007
Leavell Investment Management
Alabama
$221K
NRC
1008
New Republic Capital
North Carolina
$219K
AO
1009
Advisor OS
Illinois
$219K
TSS
1010
Two Sigma Securities
New York
$219K
MPWT
1011
MassMutual Private Wealth & Trust
Connecticut
$218K
MWM
1012
Modera Wealth Management
New Jersey
$218K
WSFS
1013
Wilmington Savings Fund Society
Delaware
$218K
TWM
1014
TSA Wealth Management
Texas
$217K
SIM
1015
Sentry Investment Management
Wisconsin
$217K
CC
1016
Citrine Capital
California
$216K
GFG
1017
GR Financial Group
Arizona
$214K
IW
1018
Instrumental Wealth
Florida
$213K
FWP
1019
FAS Wealth Partners
Kansas
$212K
AAS
1020
Ameritas Advisory Services
Nebraska
$211K
FFG
1021
Frisch Financial Group
New York
$209K
BFWA
1022
Benchmark Financial Wealth Advisors
Florida
$209K
WFA
1023
Wellspring Financial Advisors
Ohio
$209K
JFGIW
1024
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$207K
OL
1025
OneFund LLC
Florida
$207K